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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$8.98M
Cap. Flow
-$9.91M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.23%
Holding
2,159
New
564
Increased
558
Reduced
530
Closed
465

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$19.4M
2
ANSS
Ansys
ANSS
+$11.4M
3
FYBR
Frontier Communications
FYBR
+$9.16M
4
TXNM
TXNM Energy Inc
TXNM
+$7.9M
5
IPG
Interpublic Group of Companies
IPG
+$6.48M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$21.1M
2
AAM
AA Mission Acquisition Corp
AAM
+$7.3M
3
SPR
Spirit AeroSystems
SPR
+$7.01M
4
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M
5
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Energy 10.13%
3 Technology 9.4%
4 Communication Services 8.1%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
401
Wayfair
W
$11.1B
$160K 0.03%
3,131
+2,478
+379% +$92.5K
LHX icon
402
L3Harris
LHX
$55.9B
$160K 0.03%
638
+474
+289% +$109K
RF icon
403
Regions Financial
RF
$26.3B
$159K 0.03%
+6,763
New +$143K
LAMR icon
404
Lamar Advertising Co
LAMR
$16.2B
$158K 0.03%
1,301
-114
-8% -$13.2K
TNL icon
405
Travel + Leisure Co
TNL
$4.54B
$158K 0.03%
3,055
-2,972
-49% -$140K
NI icon
406
NiSource
NI
$22.4B
$157K 0.03%
3,890
+1,176
+43% +$46.1K
PINS icon
407
Pinterest
PINS
$12.4B
$157K 0.03%
4,371
-1,445
-25% -$43.9K
RBC icon
408
RBC Bearings
RBC
$18.8B
$155K 0.03%
403
-202
-33% -$71.3K
VZLA
409
Vizsla Silver
VZLA
$1.16B
$153K 0.03%
52,125
+15,048
+41% +$39.2K
SEE
410
DELISTED
Sealed Air
SEE
$151K 0.03%
4,881
+2,557
+110% +$76K
HR icon
411
Healthcare Realty
HR
$7.42B
$151K 0.03%
9,533
+2,213
+30% +$33.7K
DLB icon
412
Dolby
DLB
$4.72B
$150K 0.03%
2,016
+294
+17% +$22K
GOOD
413
Gladstone Commercial Corp
GOOD
$627M
$149K 0.03%
10,388
+4,460
+75% +$63.3K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.5B
$148K 0.03%
+2,700
New +$159K
EXLS icon
415
EXL Service
EXLS
$4.23B
$148K 0.03%
3,380
– –
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$148K 0.03%
12,855
+6,120
+91% +$68.1K
FTW.WS
417
Presidio Production Co Warrants
FTW.WS
$147K 0.03%
+129,287
New +$71K
IVZ icon
418
Invesco
IVZ
$13.3B
$146K 0.03%
9,286
+3,801
+69% +$54.6K
CSX icon
419
CSX Corp
CSX
$98.6B
$146K 0.03%
4,472
-3,052
-41% -$91.8K
EXR icon
420
Extra Space Storage
EXR
$31.2B
$145K 0.03%
983
-791
-45% -$115K
CWEN icon
421
Clearway Energy Class C
CWEN
$5B
$144K 0.03%
4,498
-515
-10% -$15.4K
CELH icon
422
Celsius Holdings
CELH
$6.93B
$143K 0.03%
3,075
+817
+36% +$31.5K
KEYS icon
423
Keysight
KEYS
$54.5B
$142K 0.03%
869
+203
+30% +$30.9K
OGE icon
424
OGE Energy
OGE
$10.3B
$142K 0.03%
3,208
+1,143
+55% +$50.7K
AXS icon
425
AXIS Capital
AXS
$8.59B
$142K 0.03%
+1,369
New +$136K
15 16
17
18 19

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q2 2025 Portfolio in Review

As of Q2 2025, Quarry LP held 2,159 positions worth $470M, up 1.9% from $461M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Quarry LP's Q2 2025 filing shows 564 new, 558 increased, 530 reduced and 465 closed positions. Its largest new stake was TXNM Energy Inc: 145,013 shares worth $8.17M. The largest sale was Discover Financial Services, an estimated $21.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

  • Quarry LP's largest Q2 2025 buy was TXNM Energy Inc: 145,013 shares worth $8.17M.
  • Quarry LP added most to Kellanova in Q2 2025, an estimated $19.4M increase.
  • Quarry LP's biggest Q2 2025 reduction was abrdn Income Credit Strategies Fund, cutting an estimated $2.87M.
  • Quarry LP fully exited Discover Financial Services in Q2 2025, selling an estimated $21.1M.
  • Quarry LP's ten largest holdings make up 29% of its $470M portfolio in Q2 2025.
  • Quarry LP opened 564 new positions and closed 465 in Q2 2025.
  • Quarry LP's portfolio value rose 1.9% quarter-over-quarter to $470M.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.